Value Holdings Management Co. LLC / GPN
Value Holdings Management Co. LLC’s Global Pmts Inc Position
Does Value Holdings Management Co. LLC own Global Pmts Inc (GPN)? Yes — 215.4K shares worth $14M (+2.35% of its 13F portfolio) as of Q1 2026.
Position Value
$14M
Q1 2026
Shares
215.4K
% of Portfolio
+2.35%
Quarters Held
29
currently held
Position History GPN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 215.4K | $14M | +2.35% |
| Q4 2025 | 215.4K | $17M | +2.79% |
| Q3 2025 | 284.9K | $24M | +3.79% |
| Q2 2025 | 271.9K | $22M | +3.84% |
| Q1 2025 | 258.9K | $25M | +4.75% |
| Q4 2024 | 258.9K | $29M | +5.08% |
| Q3 2024 | 270.4K | $28M | +4.84% |
| Q2 2024 | 256.9K | $25M | +4.54% |
| Q1 2024 | 256.9K | $34M | +6.07% |
| Q4 2023 | 256.9K | $33M | +6.59% |
| Q3 2023 | 276.9K | $32M | +7.05% |
| Q2 2023 | 276.9K | $27M | +6.09% |
| Q1 2023 | 271.9K | $29M | +6.80% |
| Q4 2022 | 265.9K | $26M | +5.96% |
| Q3 2022 | 265.9K | $29M | +7.14% |
| Q2 2022 | 263.9K | $29M | +6.94% |
| Q1 2022 | 263.9K | $36M | +7.49% |
| Q4 2021 | 248.9K | $34M | +7.18% |
| Q3 2021 | 199.4K | $31M | +7.09% |
| Q2 2021 | 199.4K | $37M | +8.41% |
| Q1 2021 | 199.4K | $40M | +9.16% |
| Q4 2020 | 151.6K | $33M | +11.81% |
| Q3 2020 | 199.4K | $35M | +12.06% |
| Q2 2020 | 199.4K | $34M | +12.07% |
| Q1 2020 | 200.4K | $29M | +13.75% |
| Q4 2019 | 210.4K | $38M | +13.50% |
| Q3 2019 | 346.7K | $55M | +18.97% |
| Q2 2019 | 181.6K | $29M | +9.44% |
| Q1 2019 | 219.6K | $30M | +10.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of GPN.